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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$512K 0.05%
3,761
-22
-0.6% -$2.9K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$505K 0.04%
3,733
+9
+0.2% +$1.12K
GS icon
128
Goldman Sachs
GS
$300B
$500K 0.04%
707
-9
-1% -$5.21K
CSX icon
129
CSX Corp
CSX
$93.4B
$494K 0.04%
15,138
-166
-1% -$5K
CSCO icon
130
Cisco
CSCO
$457B
$472K 0.04%
6,804
+27
+0.4% +$1.66K
MAR icon
131
Marriott International
MAR
$98.3B
$469K 0.04%
1,717
+1
+0.1% +$251
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$466K 0.04%
5,345
+15
+0.3% +$1.22K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$36B
$462K 0.04%
1,786
– –
YORW icon
134
York Water
YORW
$502M
$456K 0.04%
14,427
+15
+0.1% +$501
ACNB icon
135
ACNB Corp
ACNB
$656M
$433K 0.04%
10,098
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$411K 0.04%
3,487
+83
+2% +$9.79K
HSIC icon
137
Henry Schein
HSIC
$9.77B
$399K 0.04%
5,466
– –
RTX icon
138
RTX Corp
RTX
$290B
$395K 0.03%
2,704
+214
+9% +$28.5K
ORRF icon
139
Orrstown Financial Services
ORRF
$840M
$394K 0.03%
12,392
+87
+0.7% +$2.57K
NFLX icon
140
Netflix
NFLX
$299B
$391K 0.03%
2,920
– –
NOW icon
141
ServiceNow
NOW
$115B
$390K 0.03%
1,895
– –
F icon
142
Ford
F
$58.5B
$381K 0.03%
35,081
-148
-0.4% -$1.51K
PFE icon
143
Pfizer
PFE
$143B
$356K 0.03%
14,684
-204
-1% -$4.76K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$350K 0.03%
13,193
-948
-7% -$24.8K
MMM icon
145
3M
MMM
$90.9B
$345K 0.03%
2,263
-16
-0.7% -$2.29K
LOW icon
146
Lowe's Companies
LOW
$117B
$330K 0.03%
1,488
-266
-15% -$59.4K
BAC icon
147
Bank of America
BAC
$435B
$330K 0.03%
6,971
-218
-3% -$9.17K
FLXS icon
148
Flexsteel Industries
FLXS
$302M
$328K 0.03%
9,112
– –
FRAF icon
149
Franklin Financial Services
FRAF
$284M
$318K 0.03%
9,195
+15
+0.2% +$554
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$317K 0.03%
2,456
-4
-0.2% -$542
4 5
6
7 8

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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.